Unifabs Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£2,368,210

Cash

£1,050,425

Turnover

—

Profit / loss

—

Current assets

£4,083,660

Creditors < 1 year

£2,341,172

Equity

£2,368,210

Average employees

115

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£2,368,210	£1,734,093	£1,304,228	£1,279,473	£1,149,702
Equity	£2,368,210	£1,734,093	£1,304,228	£1,279,473	£1,149,702
Assets
Property, plant & equipment	£2,403,683	£1,692,743	£1,453,714	£919,545	£978,778
Current assets	£4,083,660	£3,385,860	£2,108,173	£2,458,754	£1,776,201
Cash at bank	£1,050,425	£88,461	£782,172	£636,625	£562,602
Debtors	£2,650,110	£3,270,911	£1,302,153	—	—
Stock	£383,125	£26,488	£23,848	£21,137	£72,407
Liabilities
Creditors within one year	£2,341,172	£2,230,168	£1,435,415	£1,639,653	£1,064,904
Creditors after one year	£1,233,400	£846,054	£599,431	£334,006	£408,041
Provisions	£544,561	£268,288	£222,813	£125,167	−£132,332
Net current assets	£1,742,488	£1,155,692	£672,758	£819,101	£711,297
Assets less current liabilities	£4,146,171	£2,848,435	£2,126,472	£1,738,646	£1,690,075
People
Average employees	115	108	89	76	62
Source evidence	View filing	View filing	View filing	View filing	View filing